MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.7M
3
+$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.48M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.45M 0.07%
16,621
-273
252
$1.45M 0.07%
4,667
-85
253
$1.45M 0.07%
24,116
-396
254
$1.44M 0.07%
9,597
-147
255
$1.43M 0.07%
3,173
-88
256
$1.43M 0.07%
28,697
-307
257
$1.41M 0.07%
11,154
-71
258
$1.41M 0.07%
5,903
-97
259
$1.4M 0.07%
40,958
-815
260
$1.4M 0.07%
41,025
-440
261
$1.39M 0.07%
6,785
-112
262
$1.39M 0.07%
22,461
-358
263
$1.39M 0.07%
78,714
-1,491
264
$1.38M 0.07%
9,455
-138
265
$1.38M 0.07%
5,770
-90
266
$1.37M 0.06%
28,685
-679
267
$1.37M 0.06%
8,324
-183
268
$1.37M 0.06%
40,981
-642
269
$1.36M 0.06%
9,962
-237
270
$1.35M 0.06%
17,504
-1,487
271
$1.35M 0.06%
10,598
-158
272
$1.34M 0.06%
13,501
-198
273
$1.32M 0.06%
36,432
-744
274
$1.28M 0.06%
3,533
-58
275
$1.28M 0.06%
14,052
-218
9 10
11
12 13